CAPRICORN EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20066997
Vilhelmsborgvej 14, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 672.69 | 7 421.40 | 5 067.54 | 5 486.29 | 7 933.13 |
| Employee benefit expenses | -2 234.80 | -2 221.61 | -2 326.91 | -2 936.09 | -2 949.12 |
| Total depreciation | -68.49 | -92.02 | -99.24 | -78.67 | - 106.48 |
| EBIT | 13 369.40 | 5 107.77 | 2 641.39 | 2 471.53 | 4 877.54 |
| Other financial income | 57.18 | 456.70 | 942.51 | 326.22 | |
| Other financial expenses | - 362.96 | -1 078.34 | - 168.51 | - 277.65 | - 348.08 |
| Pre-tax profit | 13 006.44 | 4 086.60 | 2 929.58 | 3 136.39 | 4 855.68 |
| Income taxes | -2 873.16 | - 923.78 | - 647.67 | - 700.87 | -1 079.50 |
| Net earnings | 10 133.27 | 3 162.82 | 2 281.90 | 2 435.52 | 3 776.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.06 | 90.50 | 68.47 | 258.21 | 240.72 |
| Machinery and equipment | 128.09 | 183.61 | 125.35 | 228.00 | 163.10 |
| Tangible assets total | 177.14 | 274.11 | 193.82 | 486.22 | 403.82 |
| Other receivables | 66.00 | 66.00 | |||
| Investments total | 66.00 | 66.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 809.81 | 7 489.43 | 5 453.67 | 8 953.54 | 5 861.64 |
| Current amounts owed by group member comp. | 220.55 | 4 687.35 | |||
| Prepayments and accrued income | 4 534.61 | 4 114.49 | 4 198.45 | 3 830.02 | 2 130.62 |
| Current other receivables | 53.59 | 105.53 | 1 203.75 | 2 350.37 | |
| Short term receivables total | 14 564.98 | 16 344.86 | 9 757.64 | 13 987.31 | 10 342.64 |
| Cash and bank deposits | 5 762.65 | 5 260.85 | 3 962.26 | 129.44 | 7 005.41 |
| Cash and cash equivalents | 5 762.65 | 5 260.85 | 3 962.26 | 129.44 | 7 005.41 |
| Balance sheet total (assets) | 20 504.77 | 21 879.82 | 13 913.72 | 14 668.96 | 17 817.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -1 263.12 | 4 870.15 | 7 532.97 | 8 314.88 | 8 750.39 |
| Profit of the financial year | 10 133.27 | 3 162.82 | 2 281.90 | 2 435.52 | 3 776.17 |
| Shareholders equity total | 16 995.15 | 12 157.97 | 10 439.88 | 12 375.39 | 14 651.57 |
| Provisions | 35.63 | 39.13 | 26.76 | 31.46 | 36.31 |
| Non-current other liabilities | 118.90 | 118.90 | |||
| Non-current deferred tax liabilities | 122.77 | 127.06 | |||
| Non-current liabilities total | 118.90 | 118.90 | 122.77 | 127.06 | |
| Current loans from credit institutions | 25.55 | 4.90 | 137.70 | ||
| Advances received | 748.76 | ||||
| Current trade creditors | 308.79 | 51.51 | 30.00 | 30.00 | 40.20 |
| Current owed to participating | 91.33 | 2 243.46 | |||
| Current owed to group member | 322.31 | 8 186.31 | 216.06 | 128.12 | 1 521.38 |
| Short-term deferred tax liabilities | 2 523.05 | 920.28 | 660.04 | 696.17 | 1 074.66 |
| Other non-interest bearing current liabilities | 294.30 | 309.48 | 178.63 | 398.59 | 366.70 |
| Current liabilities total | 3 473.99 | 9 563.82 | 3 328.18 | 2 139.34 | 3 002.93 |
| Balance sheet total (liabilities) | 20 504.77 | 21 879.82 | 13 913.72 | 14 668.96 | 17 817.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.